Portfolio (Quarterly)
Guide ↗
Alken Asset Management Ltd
· CIK 0001629996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Macom Tech 0.000 15-Dec-2029 (Exch) | — | 2,400.0 | $3K | 6.17% | NEW | — | $1.43 | — |
| 2 | MSFT | Microsoft Corp | Technology | 8,800.0 | $3K | 5.69% | NEW | — | $0.36 | +113954.6% |
| 3 | — | Snowflake 0.000 01-Oct-2029 | — | 2,050.0 | $2K | 4.49% | NEW | — | $1.22 | — |
| 4 | — | Oracle 6.500 15-Jan-2029 PEPS D | — | 37,000.0 | $2K | 2.98% | NEW | — | $0.04 | — |
| 5 | — | ANI Pharma 2.250 01-Sep-2029 | — | 1,300.0 | $2K | 2.88% | NEW | — | $1.23 | — |
| 6 | — | Rapid7 1.250 15-Mar-2029 | — | 400.0 | $331.0 | 0.60% | NEW | — | $0.83 | — |
| 7 | — | Alphatec Holdings 0.750 15-Mar-2030 | — | 120.0 | $122.0 | 0.22% | NEW | — | $1.02 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
63.2%
Financial Services
19.9%
Consumer Defensive
16.9%